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Sundaram Flexi Cap Fund G

Sundaram Flexi Cap Fund G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Flexi Cap Fund G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Aug-2022

Fund Manager

S Bharath

Net Assets (Rs. cr)

1998.79

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Sundaram Flexi Cap Fund G - Nav Details

Nav Date

:  13-Aug-2026

NAV [Rs.]

:  14.6046

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Flexi Cap Fund G- NAV Chart

Sundaram Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.7
0.65
4.81
-2.52
-1.1
9.67
-
10.09
Category Avg
0.18
2.3
8.3
6.51
8.91
15.24
13.72
14.03
Category Best
2.76
8.95
23.74
31.44
33.65
42.16
24.87
43.44
Category Worst
-11.81
-9.42
-3.65
-9.58
-13.79
-1.73
1.67
-11.06

Sundaram Flexi Cap Fund G- Latest Dividends

No Records Found

Sundaram Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.891842500137.84
EquityICICI BankBanks6.44897500128.82
EquityAxis BankBanks4.0966500081.76
EquityBharti AirtelTelecom - Services4.0841400081.64
EquitySBIBanks3.6771500073.45
EquityReliance IndustrPetroleum Products3.5253800070.35
EquityLarsen & ToubroConstruction3.3917228867.86
EquityInfosysIt - Software3.2858141965.70
EquityKirloskar OilIndustrial Products3.2629841965.34
EquityKotak Mah. BankBanks2.92150000058.54
EquityUltraTech Cem.Cement & Cement Products2.504200049.99
EquityM & MAutomobiles2.3713997647.57
EquityForce MotorsAutomobiles1.922150038.48
EquityIndusInd BankBanks1.8536700037.15
EquityITCDiversified Fmcg1.84131500036.95
EquityEternalRetailing1.80119000035.99
EquityCummins IndiaIndustrial Products1.796500035.87
EquityCiplaPharmaceuticals & Biotechnology1.7523800035.06
EquityNTPCPower1.6695900033.30
EquityGAIL (India)Gas1.58174550031.67
EquityAlkem LabPharmaceuticals & Biotechnology1.525300030.48
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.5227000030.42
EquityUnited SpiritsBeverages1.5120000030.31
EquityTVS Motor Co.Automobiles1.426600028.46
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.3963700027.82
EquityAffle 3iIt - Services1.3817468627.70
EquityHCL TechnologiesIt - Software1.3520100027.07
EquityInterglobe AviatTransport Services1.345200026.88
EquityDelhiveryTransport Services1.2652650025.37
Equity360 ONECapital Markets1.2522065225.05
EquityM & M Fin. Serv.Finance1.2162900024.26
EquityTCSIt - Software1.2010200024.12
EquityElecon Engg.CoElectrical Equipment1.2057297724.01
EquityHind.AeronauticsAerospace & Defense1.195150023.92
EquityCEATAuto Components1.176870023.56
EquityThermaxElectrical Equipment1.175452123.47
EquitySwiggyRetailing1.1682000023.35
EquityAmbuja CementsCement & Cement Products1.1151500022.25
EquityDevyani Intl.Leisure Services1.11194400022.19
EquityJK Lakshmi Cem.Cement & Cement Products1.0938700021.85
EquityJubilant Food.Leisure Services1.0648650021.32
EquityIndegeneHealthcare Services1.0440476120.85
EquityUnion Bank (I)Banks1.03120614820.65
EquityTata SteelFerrous Metals1.02107700020.42
EquityEmamiPersonal Products1.0251264220.40
EquityAmber Enterp.Consumer Durables0.952570019.12
EquityMax FinancialInsurance0.9412650018.96
EquityWhirlpool IndiaConsumer Durables0.9323300018.70
EquityTorrent PowerPower0.8412000016.95
EquityBillionbrainsCapital Markets0.8487200016.94
EquityLTMIt - Software0.783590015.65
EquityAmara Raja Ener.Auto Components0.7717100015.56
EquityKalpataru Proj.Construction0.7511700015.08
EquityBrigade Enterpr.Realty0.5218098110.50

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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